Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 77,000 | 01/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 78,519 | 01/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 54,500 | 01/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 54,500 | |||||||
02/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 01/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
02/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 01/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 01/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,700 | |||||||
02/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,700 | 01/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 01/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 51,057 | |||||||
02/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 78,519 | |||||||
02/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,310 | 01/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,310 | |||||||
04/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 51,057 | 03/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 77,000 | 03/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,310 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 78,519 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 51,057 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 47,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:05 PM. |